Archive for March, 2015
Tuesday, March 3rd, 2015
|
Stable Value |
Value Stock |
Equity Index |
Growth Stock |
Intl. Stock |
Div. Small Co.Stock |
Retirement Portfolio |
Conserv Portfolio |
Moderate Portfolio |
Aggressive Portfolio |
| 02 |
288.63 |
776.79 |
718.10 |
662.66 |
494.39 |
881.57 |
125.76 |
440.46 |
575.81 |
632.14 |
| 03 |
288.65 |
773.80 |
714.93 |
659.27 |
491.76 |
874.69 |
125.66 |
439.74 |
573.90 |
629.38 |
| 04 |
288.67 |
771.00 |
711.92 |
658.15 |
489.72 |
869.90 |
125.56 |
439.07 |
572.53 |
627.41 |
| 05 |
288.68 |
772.22 |
713.02 |
660.85 |
491.22 |
872.36 |
125.62 |
439.36 |
573.51 |
628.74 |
| 06 |
288.73 |
761.95 |
703.18 |
652.29 |
486.22 |
862.69 |
125.31 |
437.02 |
568.86 |
622.63 |
| 09 |
288.75 |
764.84 |
705.96 |
653.88 |
483.91 |
866.27 |
125.36 |
437.71 |
569.71 |
623.67 |
| 10 |
288.77 |
752.32 |
694.61 |
643.89 |
476.04 |
854.27 |
124.97 |
434.89 |
563.94 |
615.99 |
| 11 |
288.79 |
752.29 |
694.43 |
643.91 |
476.49 |
859.81 |
124.97 |
434.89 |
564.36 |
616.87 |
| 12 |
288.81 |
762.59 |
703.46 |
652.20 |
481.20 |
873.39 |
125.29 |
437.20 |
569.15 |
623.39 |
| 13 |
288.86 |
759.23 |
699.44 |
648.96 |
478.53 |
869.65 |
125.17 |
436.37 |
567.35 |
620.96 |
| 16 |
288.88 |
768.83 |
708.23 |
657.45 |
482.84 |
874.16 |
125.47 |
438.56 |
571.40 |
625.98 |
| 17 |
288.90 |
768.12 |
706.68 |
657.71 |
482.83 |
874.91 |
125.44 |
438.31 |
571.24 |
625.85 |
| 18 |
288.92 |
776.15 |
714.90 |
663.30 |
492.44 |
882.03 |
125.78 |
440.26 |
575.45 |
631.56 |
| 19 |
288.94 |
772.47 |
712.11 |
664.33 |
487.42 |
884.02 |
125.64 |
439.51 |
574.41 |
630.25 |
| 20 |
289.00 |
779.03 |
718.41 |
671.00 |
495.03 |
893.17 |
125.92 |
441.09 |
578.31 |
635.63 |
| 23 |
289.01 |
777.54 |
717.08 |
668.07 |
497.72 |
893.80 |
125.93 |
440.77 |
577.96 |
635.46 |
| 24 |
289.03 |
772.88 |
713.20 |
666.24 |
497.87 |
894.01 |
125.82 |
439.78 |
576.77 |
634.19 |
| 25 |
289.05 |
761.44 |
702.18 |
652.43 |
494.29 |
875.57 |
125.49 |
437.13 |
570.71 |
625.99 |
| 26 |
289.07 |
759.56 |
700.62 |
650.71 |
489.61 |
874.29 |
125.40 |
436.74 |
569.48 |
624.25 |
| 27 |
289.13 |
763.10 |
702.96 |
654.71 |
490.10 |
879.38 |
125.50 |
437.48 |
571.12 |
626.43 |
| 30 |
289.15 |
773.07 |
711.73 |
660.98 |
492.98 |
889.39 |
125.78 |
439.72 |
575.13 |
631.72 |
| 31 |
289.16 |
768.34 |
706.16 |
654.53 |
489.13 |
885.87 |
125.60 |
438.51 |
572.42 |
628.25 |
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| March Fund Performance (in percentages) |
|
0.20% |
-0.41% |
-1.04% |
-0.44% |
-1.17% |
1.33% |
-0.02% |
-0.17% |
-0.19% |
-0.14% |
Posted in Daily NAVs | Comments Off on March 2015